0001752724-24-093335.txt : 20240429
0001752724-24-093335.hdr.sgml : 20240429
20240429092854
ACCESSION NUMBER: 0001752724-24-093335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887208
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004452
Vanguard Information Technology Index Fund
C000012226
Admiral Shares
VITAX
C000012227
ETF Shares
VGT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004452
C000012226
C000012227
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
S000004452
J2NTZGJBERBYMUMBIE74
2024-08-31
2024-02-29
N
81161189762.49
3111199.35
81158078563.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11742843.52000000
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
285657.00000000
NS
USD
37472485.26000000
0.046172218371
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
4124369.00000000
NS
USD
9733510.84000000
0.011993274129
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
818277.00000000
NS
USD
1873854.33000000
0.002308894398
Long
EC
CORP
US
N
1
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
1957963.00000000
NS
USD
33716122.86000000
0.041543766753
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
3649549.00000000
NS
USD
35692589.22000000
0.043979095922
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1147095.00000000
NS
USD
118827571.05000000
0.146414963431
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
932141.00000000
NS
USD
534797255.93000000
0.658957512792
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
515351.00000000
NS
USD
239926811.56000000
0.295628994436
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
519088.00000000
NS
USD
44703858.56000000
0.055082450633
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
337246.00000000
NS
USD
37997506.82000000
0.046819130630
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
1135980.00000000
NS
USD
3669215.40000000
0.004521072288
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
827179.00000000
NS
USD
25402667.09000000
0.031300232262
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
605045.00000000
NS
USD
53443624.85000000
0.065851269271
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
567792.00000000
NS
USD
54343372.32000000
0.066959905017
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
329936.00000000
NS
USD
11567556.16000000
0.014253117329
Long
EC
CORP
US
N
1
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
510981.00000000
NS
USD
60040267.50000000
0.073979409767
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1099958.00000000
NS
USD
34637677.42000000
0.042679272394
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
662582.00000000
NS
USD
4651325.64000000
0.005731192411
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
473862.00000000
NS
USD
212091153.96000000
0.261330920735
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
1147054.00000000
NS
USD
36258376.94000000
0.044676238745
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
778306.00000000
NS
USD
35047119.18000000
0.043183771474
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1066724.00000000
NS
USD
121766544.60000000
0.150036258565
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
567958.00000000
NS
USD
3782600.28000000
0.004660780968
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
2824652.00000000
NS
USD
17484595.88000000
0.021543876086
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
1547298.00000000
NS
USD
61040906.10000000
0.075212359854
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
1031575.00000000
NS
USD
213969286.50000000
0.263645086586
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
85076493.00000000
NS
USD
15377576109.75000000
18.94768380671
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
1169775.00000000
NS
USD
13967113.50000000
0.017209763645
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
1703584.00000000
NS
USD
320750795.52000000
0.395217335351
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
938320.00000000
NS
USD
135202528.80000000
0.166591584218
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
2128506.00000000
NS
USD
27734433.18000000
0.034173348693
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
2360882.00000000
NS
USD
13740333.24000000
0.016930333348
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3041132.00000000
NS
USD
583349940.24000000
0.718782344983
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
975389.00000000
NS
USD
45092233.47000000
0.055560991916
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1013004.00000000
NS
USD
11102523.84000000
0.013680121605
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
944764.00000000
NS
USD
32943920.68000000
0.040592287623
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
2225814.00000000
NS
USD
33053337.90000000
0.040727107498
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
2592595.00000000
NS
USD
56959312.15000000
0.070183169880
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
768929.00000000
NS
USD
8627383.38000000
0.010630344548
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
2214460.00000000
NS
USD
6621235.40000000
0.008158442778
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
896725.00000000
NS
USD
69971451.75000000
0.086216249803
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
9640558.00000000
NS
USD
1856096631.74000000
2.287014015857
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
333439.00000000
NS
USD
62686532.00000000
0.077240039574
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
484953.00000000
NS
USD
32574293.01000000
0.040136846000
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
3744691.00000000
NS
USD
409070044.84000000
0.504041066622
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1114437.00000000
NS
USD
40353763.77000000
0.049722423798
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
678134.00000000
NS
USD
36185230.24000000
0.044586110071
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
40070963.00000000
NS
USD
16574953135.32000000
20.42304774678
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
420869.00000000
NS
USD
36342038.15000000
0.044779323011
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1229309.00000000
NS
USD
948215204.06000000
1.168355905964
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
1163570.00000000
NS
USD
24749133.90000000
0.030494972697
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
805713.00000000
NS
USD
755960222.25000000
0.931466387122
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
859934.00000000
NS
USD
21119979.04000000
0.026023261533
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
910085.00000000
NS
USD
44111819.95000000
0.054352962429
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
787935.00000000
NS
USD
105433582.35000000
0.129911383089
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
427240.00000000
NS
USD
130051856.00000000
0.160245114599
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
1943504.00000000
NS
USD
191512884.16000000
0.235975133407
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI-A
836100107
3737537.00000000
NS
USD
27732524.54000000
0.034170996937
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1933268.00000000
NS
USD
118296668.92000000
0.145760805349
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
529123.00000000
NS
USD
43594443.97000000
0.053715470772
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
3737738.00000000
NS
USD
10839440.20000000
0.013355959618
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2701012.00000000
NS
USD
1513323003.36000000
1.864660955696
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
841657.00000000
NS
USD
336662.80000000
0.000414823522
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
327129.00000000
NS
USD
9869481.93000000
0.012160812706
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
2815878.00000000
NS
USD
222229091.76000000
0.273822514892
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL
038169207
13664.00000000
NS
USD
56705.60000000
0.000069870555
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
1705286.00000000
NS
USD
2165713.22000000
0.002668512190
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
1247309.00000000
NS
USD
4577624.03000000
0.005640379997
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1679878.00000000
NS
USD
1113574327.42000000
1.372105337059
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
1827344.00000000
NS
USD
1845617.44000000
0.002274101941
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY
29109X106
294117.00000000
NS
USD
57026345.13000000
0.070265765453
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
738316.00000000
NS
USD
7095216.76000000
0.008742465181
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
557037.00000000
NS
USD
12199110.30000000
0.015031295116
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
3248488.00000000
NS
USD
84135839.20000000
0.103669087156
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
1344309.00000000
NS
USD
28082615.01000000
0.034602365540
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
1390058.00000000
NS
USD
42938891.62000000
0.052907723273
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1172514.00000000
NS
USD
123020168.88000000
0.151580928304
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
622187.00000000
NS
USD
50397147.00000000
0.062097511291
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1621661.00000000
NS
USD
404977401.53000000
0.498998262033
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
631190.00000000
NS
USD
24761583.70000000
0.030510312883
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
286655.00000000
NS
USD
1891923.00000000
0.002331157949
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1516409.23100000
NS
USD
151625759.01000000
0.186827684556
Long
STIV
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
3205387.00000000
NS
USD
45260064.44000000
0.055767787066
Long
EC
CORP
US
N
1
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
5457434.00000000
NS
USD
391079720.44000000
0.481874050450
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1367888.00000000
NS
USD
81512445.92000000
0.100436638426
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
726217.00000000
NS
USD
41321747.30000000
0.050915137508
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1355253.00000000
NS
USD
349885667.01000000
0.431116252632
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1211378.00000000
NS
USD
186915625.40000000
0.230310560216
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
5880750.00000000
NS
USD
12467190.00000000
0.015361613065
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
2078573.00000000
NS
USD
21637944.93000000
0.026661480056
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
949278.00000000
NS
USD
68461929.36000000
0.084356271824
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2380069.00000000
NS
USD
141542703.43000000
0.174403714252
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
4485119.00000000
NS
USD
96385207.31000000
0.118762308098
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
692781.00000000
NS
USD
30870321.36000000
0.038037274793
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
2672092.00000000
NS
USD
75272831.64000000
0.092748415158
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
673131.00000000
NS
USD
1400112.48000000
0.001725167111
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
3508519.00000000
NS
USD
83327326.25000000
0.102672867230
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
374477.00000000
NS
USD
35350628.80000000
0.043557744867
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar24
N/A
202.00000000
NC
USD
1062131.71000000
0.001308719635
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 STOCK INDX
NDX
2024-03-15
71992178.29000000
USD
1062131.71000000
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
699096.00000000
NS
USD
43218114.72000000
0.053251771709
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
9811303.00000000
NS
USD
1095726319.04000000
1.350113677454
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
13822342.00000000
NS
USD
35108748.68000000
0.043259709078
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1813996.00000000
NS
USD
171712861.36000000
0.211578273414
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
1024312.00000000
NS
USD
31671727.04000000
0.039024737402
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
25014258.00000000
NS
USD
1076863806.90000000
1.326871983621
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
307234.00000000
NS
USD
221220769.36000000
0.272580097109
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
1560594.00000000
NS
USD
30041434.50000000
0.037015950884
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
301833.00000000
NS
USD
131943277.62000000
0.162575654766
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING IN
17253J106
1109595.00000000
NS
USD
3284401.20000000
0.004046918382
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
396111.00000000
NS
USD
110705102.28000000
0.136406756098
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
1426991.00000000
NS
USD
85219902.52000000
0.105004830115
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
2001239.00000000
NS
USD
126398255.24000000
0.155743282095
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
784952.00000000
NS
USD
37379414.24000000
0.046057539682
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1374343.00000000
NS
USD
78310064.14000000
0.096490781357
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
846468.00000000
NS
USD
25021594.08000000
0.030830688112
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
487611.00000000
NS
USD
91290531.42000000
0.112484835812
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
645341.00000000
NS
USD
28278842.62000000
0.034844149985
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
1816505.00000000
NS
USD
62760247.75000000
0.077330869410
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
354476.00000000
NS
USD
307018753.12000000
0.378297217671
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
1726053.00000000
NS
USD
9821241.57000000
0.012101372708
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
1494461.00000000
NS
USD
46358180.22000000
0.057120844949
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
463693.00000000
NS
USD
117467347.69000000
0.144738946226
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
729466.00000000
NS
USD
25421890.10000000
0.031323918148
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
445266.00000000
NS
USD
44571126.60000000
0.054918903193
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1256350.00000000
NS
USD
24586769.50000000
0.030294913254
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
814453.00000000
NS
USD
93295591.15000000
0.114955396679
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
1324513.00000000
NS
USD
2794722.43000000
0.003443554208
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
584013.00000000
NS
USD
195159624.21000000
0.240468512396
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
3426189.00000000
NS
USD
35974984.50000000
0.044327053001
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
FOCUS UNIVERSAL
34417J104
644147.00000000
NS
USD
270541.74000000
0.000333351583
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
1692742.00000000
NS
USD
222527863.32000000
0.274190650222
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
798038.00000000
NS
USD
50436001.60000000
0.062145386501
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
539473.00000000
NS
USD
4677230.91000000
0.005763111932
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
865828.00000000
NS
USD
30953351.00000000
0.038139580862
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2015155.00000000
NS
USD
289295651.80000000
0.356459463952
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
478985.00000000
NS
USD
9081555.60000000
0.011189958856
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
1584186.00000000
NS
USD
68119998.00000000
0.083934956576
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGI
30049H102
1944090.00000000
NS
USD
9273309.30000000
0.011426230714
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
1634731.00000000
NS
USD
23883419.91000000
0.029428271754
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
TERAWULF INC
88080T104
2516249.00000000
NS
USD
4717966.88000000
0.005813305296
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
2199939.00000000
NS
USD
48090666.54000000
0.059255550884
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
326263.00000000
NS
USD
201894807.03000000
0.248767356995
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
218768.00000000
NS
USD
4134715.20000000
0.005094644024
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
3456947.00000000
NS
USD
290867520.58000000
0.358396262860
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
1306264.00000000
NS
USD
28280615.60000000
0.034846334586
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
343938.00000000
NS
USD
59109184.68000000
0.072832163755
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
1305705.00000000
NS
USD
58482526.95000000
0.072060019144
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
37209.00000000
NS
USD
622134.48000000
0.000766571228
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
615729.00000000
NS
USD
75586892.04000000
0.093135388834
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
2353542.00000000
NS
USD
123913986.30000000
0.152682257261
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
4743479.00000000
NS
USD
23812264.58000000
0.029340596773
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1079779.00000000
NS
USD
40945219.68000000
0.050451194021
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1346537.00000000
NS
USD
28546584.40000000
0.035174051561
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
972386.00000000
NS
USD
57604146.64000000
0.070977711227
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1454031.00000000
NS
USD
135297584.55000000
0.166708708418
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
1902808.00000000
NS
USD
94284136.40000000
0.116173445785
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
2736816.00000000
NS
USD
101344296.48000000
0.124872715414
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
291859.00000000
NS
USD
26996957.50000000
0.033264658279
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
1501535.00000000
NS
USD
49415516.85000000
0.060887982718
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1488235.00000000
NS
USD
20046525.45000000
0.024700591493
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
1290131.00000000
NS
USD
33569208.62000000
0.041362744429
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
701802.00000000
NS
USD
39813227.46000000
0.049056394834
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
2209209.00000000
NS
USD
17673672.00000000
0.021776848728
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
1636046.00000000
NS
USD
21775772.26000000
0.026831305823
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1675375.00000000
NS
USD
509950642.50000000
0.628342429402
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
668739.00000000
NS
USD
364282195.47000000
0.448855125601
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
1518003.00000000
NS
USD
90290818.44000000
0.111253026240
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
1085342.00000000
NS
USD
83148050.62000000
0.102451970391
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
1433023.00000000
NS
USD
37358909.61000000
0.046032274631
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1035676.00000000
NS
USD
44565138.28000000
0.054911524606
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
1744953.00000000
NS
USD
123420525.69000000
0.152074233243
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
59345893.40000000
NS
USD
59339958.81000000
0.073116515152
Long
STIV
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
326675.00000000
NS
USD
51840055.75000000
0.063875410393
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
8958809.00000000
NS
USD
136442661.07000000
0.168119629598
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
531291.00000000
NS
USD
12028428.24000000
0.014820986958
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
1678929.00000000
NS
USD
86246582.73000000
0.106269867716
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
4351560.00000000
NS
USD
300736311.60000000
0.370556224253
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
2483093.00000000
NS
USD
28158274.62000000
0.034695590529
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
1534469.00000000
NS
USD
30229039.30000000
0.037247110620
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
934819.00000000
NS
USD
13928803.10000000
0.017162558979
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
610397.00000000
NS
USD
56571593.96000000
0.069705437784
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
795543.00000000
NS
USD
46602908.94000000
0.057422390678
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
708834.00000000
NS
USD
36526216.02000000
0.045006260210
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
999476.00000000
NS
USD
126943446.76000000
0.156415047038
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICOND
63942X106
2818500.00000000
NS
USD
17305590.00000000
0.021323311623
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
653273.00000000
NS
USD
127577684.17000000
0.157196531052
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
736009.00000000
NS
USD
8471463.59000000
0.010438225916
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
1308222.00000000
NS
USD
15515512.92000000
0.019117644471
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
792971.00000000
NS
USD
16890282.30000000
0.020811584747
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
573323.00000000
NS
USD
38974497.54000000
0.048022942669
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
736671.00000000
NS
USD
4000123.53000000
0.004928805118
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
1612494.00000000
NS
USD
8368843.86000000
0.010311781658
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
1728878.00000000
NS
USD
58557097.86000000
0.072151902677
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
2364426.00000000
NS
USD
6691325.58000000
0.008244805321
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6706622.00000000
NS
USD
1058237885.38000000
1.303921808051
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
1909434.00000000
NS
USD
27152151.48000000
0.033455882594
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
370107.00000000
NS
USD
64006304.58000000
0.078866214815
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
5460237.00000000
NS
USD
913661457.21000000
1.125780049732
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
264816.00000000
NS
USD
29677929.12000000
0.036568052922
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
792692.00000000
NS
USD
50201184.36000000
0.061856053332
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1018178.00000000
NS
USD
13470494.94000000
0.016597848517
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
627812.00000000
NS
USD
44863445.52000000
0.055279087817
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
1674500.00000000
NS
USD
43185355.00000000
0.053211406386
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
2452591.00000000
NS
USD
14519338.72000000
0.017890195254
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive PALO ALTO NETWOR Pay Overnight Rate
N/A
150000.00000000
NC
USD
-4194001.50000000
-0.00516769442
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
PALO ALTO NETWOR
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
50776500.00000000
USD
-4194001.50000000
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
5793945.00000000
NS
USD
1789286094.90000000
2.204692529170
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
99324.00000000
NS
USD
1877223.60000000
0.002313045889
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1053642.00000000
NS
USD
36856397.16000000
0.045413097269
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
2301471.00000000
NS
USD
42922434.15000000
0.052887444983
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
3514759.00000000
NS
USD
14867430.57000000
0.018319101232
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
937128.00000000
NS
USD
45019629.12000000
0.055471531506
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
2667728.00000000
NS
USD
27637662.08000000
0.034054110902
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
449689.00000000
NS
USD
10068536.71000000
0.012406080686
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
1236717.00000000
NS
USD
132699734.10000000
0.163507732624
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
116524.00000000
NS
USD
119185408.16000000
0.146855877159
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
334512.00000000
NS
USD
142926942.24000000
0.176109322411
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
431945.00000000
NS
USD
6876564.40000000
0.008473049783
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
3741099.00000000
NS
USD
1402089083.22000000
1.727602609676
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
619684.00000000
NS
USD
56899384.88000000
0.070109329702
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
275426.00000000
NS
USD
18282777.88000000
0.022527366595
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
560349.00000000
NS
USD
38764943.82000000
0.047764738281
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1178207.00000000
NS
USD
21195943.93000000
0.026116862677
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
683518.00000000
NS
USD
44456010.72000000
0.054777061639
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
1743715.00000000
NS
USD
541510693.25000000
0.667229563386
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
1013613.00000000
NS
USD
47224229.67000000
0.058187959234
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
1011532.00000000
NS
USD
11743886.52000000
0.014470385114
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA IN-A
45674M101
866725.00000000
NS
USD
28237900.50000000
0.034793702610
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
966957.00000000
NS
USD
31068328.41000000
0.038281251799
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1230886.00000000
NS
USD
59279469.76000000
0.073041982769
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
668919.00000000
NS
USD
50630479.11000000
0.062385014537
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
1299471.00000000
NS
USD
54850670.91000000
0.067584979685
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
1673631.00000000
NS
USD
36401474.25000000
0.044852557988
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
838875.00000000
NS
USD
572364412.50000000
0.705246381670
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
1424212.00000000
NS
USD
41003063.48000000
0.050522467024
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
2499059.00000000
NS
USD
32812644.67000000
0.040430534151
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
891201.00000000
NS
USD
219422598.21000000
0.270364456742
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
346744.00000000
NS
USD
74747604.08000000
0.092101249072
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
1947843.00000000
NS
USD
31827754.62000000
0.039216988848
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
6031645.00000000
NS
USD
170876502.85000000
0.210547743213
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
412417.00000000
NS
USD
45044184.74000000
0.055501788038
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1433122.00000000
NS
USD
464546496.30000000
0.572397110090
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
5478712.00000000
NS
USD
1013726081.36000000
1.249075999958
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
1638744.00000000
NS
USD
20713724.16000000
0.025522689209
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5542932.00000000
NS
USD
178704127.68000000
0.220192654685
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
559702.00000000
NS
USD
7013066.06000000
0.008641242109
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
703407.00000000
NS
USD
41093036.94000000
0.050633329013
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
1063543.00000000
NS
USD
31736123.12000000
0.039104083884
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1035871.00000000
NS
USD
34473786.88000000
0.042477332497
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2212284.00000000
NS
USD
7012940.28000000
0.008641087127
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
6716853.00000000
NS
USD
608614050.33000000
0.749911852406
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
839401.00000000
NS
USD
153618777.01000000
0.189283408047
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1049965.00000000
NS
USD
346897936.35000000
0.427434880780
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
541580.00000000
NS
USD
46131784.40000000
0.056841888345
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
5044940.00000000
NS
USD
1017160802.80000000
1.253308137413
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
1347877.00000000
NS
USD
49831012.69000000
0.061399941413
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
167378.00000000
NS
USD
212554995.98000000
0.261902449815
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
625313.00000000
NS
USD
53201630.04000000
0.065553092165
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6462436.00000000
NS
USD
5112562368.32000000
6.299511347280
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
225279.00000000
NS
USD
54537793.11000000
0.067199463165
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
540763.00000000
NS
USD
3974608.05000000
0.004897365881
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
387195.00000000
NS
USD
41437608.90000000
0.051057897911
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
240425.00000000
NS
USD
57278852.00000000
0.070576895133
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
2018849.00000000
NS
USD
41265273.56000000
0.050845552643
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
11874429.00000000
NS
USD
297810679.32000000
0.366951367741
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
706546.00000000
NS
USD
19839811.68000000
0.024445886387
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
1090177.00000000
NS
USD
170307450.94000000
0.209846578375
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
1019595.00000000
NS
USD
44046504.00000000
0.054272482517
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
1308427.00000000
NS
USD
385541099.82000000
0.475049565792
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
545473.00000000
NS
USD
56674644.70000000
0.069832413116
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
2581926.00000000
NS
USD
10869908.46000000
0.013393501488
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
370990.00000000
NS
USD
51025964.60000000
0.062872317215
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1711280.00000000
NS
USD
91159885.60000000
0.112323858836
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1128192.00000000
NS
USD
37884687.36000000
0.046680118640
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
1225350.00000000
NS
USD
62247780.00000000
0.076699425494
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
735833.00000000
NS
USD
113237340.37000000
0.139526886755
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
709055.00000000
NS
USD
24100779.45000000
0.029696094186
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
690848.00000000
NS
USD
29568294.40000000
0.036432965052
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
388383.00000000
NS
USD
30216197.40000000
0.037231287303
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
1477968.00000000
NS
USD
11454252.00000000
0.014113508110
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1516255.00000000
NS
USD
135128645.60000000
0.166500548056
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
637010.00000000
NS
USD
154137309.70000000
0.189922324960
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
441208.00000000
NS
USD
44650249.60000000
0.055016395644
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2206390.00000000
NS
USD
6883936.80000000
0.008482133783
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
1924385.00000000
NS
USD
41451252.90000000
0.051074709546
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
707348.00000000
NS
USD
8827703.04000000
0.010877171066
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
402338.00000000
NS
USD
70175793.96000000
0.086468032760
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
729282.00000000
NS
USD
44486202.00000000
0.054814262224
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
980276.00000000
NS
USD
24457886.20000000
0.030136107991
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
456755.00000000
NS
USD
84116000.80000000
0.103644643009
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
551066.00000000
NS
USD
13622351.52000000
0.016784960611
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
2063303.00000000
NS
USD
60496043.96000000
0.074541000761
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
3483236.00000000
NS
USD
98053093.40000000
0.120817416005
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2638734.00000000
NS
USD
3431647179.66000000
4.228349463683
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
2914302.00000000
NS
USD
23547560.16000000
0.029014437720
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MAGNACHIP SEMICO
55933J203
933810.00000000
NS
USD
5322717.00000000
0.006558456156
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
4964495.00000000
NS
USD
5783636.68000000
0.007126384436
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
24175264.00000000
NS
USD
1169357519.68000000
1.440839335261
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
577433.00000000
NS
USD
24962428.59000000
0.030757786571
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
2350947.00000000
NS
USD
56305180.65000000
0.069377173100
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1553914.00000000
NS
USD
37542562.24000000
0.046258564648
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1646250.00000000
NS
USD
456900225.00000000
0.562975655768
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
1067273.00000000
NS
USD
40150810.26000000
0.049472351946
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
566963.00000000
NS
USD
36778889.81000000
0.045317595563
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
1205557.00000000
NS
USD
40289714.94000000
0.049643505185
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
3285681.00000000
NS
USD
259634512.62000000
0.319912098976
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
688470.00000000
NS
USD
82162009.80000000
0.101237007152
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
661735.00000000
NS
USD
9919407.65000000
0.012222329342
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1540186.00000000
NS
USD
29941215.84000000
0.036892465137
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
957675.00000000
NS
USD
27073472.25000000
0.033358936940
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1071602.00000000
NS
USD
13877245.90000000
0.017099032093
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1091580.00000000
NS
USD
121078053.60000000
0.149187925273
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1097590.00000000
NS
USD
147472192.40000000
0.181709812517
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
350271.00000000
NS
USD
64856178.36000000
0.079913398035
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
584674.00000000
NS
USD
32654042.90000000
0.040235110882
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
3780183.00000000
NS
USD
36100747.65000000
0.044482013730
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
1314440.00000000
NS
USD
17731795.60000000
0.021848466491
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer